The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and the impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period. The EAC Calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table.

Segregated Portfolio Mandates

  • Investec Long Term Growth Portfolio

    Investec Long Term Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.27% 0.27% 0.27% 0.27%
    Effective annual cost 1.71% 1.71% 1.71% 1.71%
    Investec Long Term Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.27% 0.27% 0.27% 0.27%
    Effective annual cost 1.71% 1.71% 1.71% 1.71%
  • Investec Managed Low Equity Portfolio

    Investec Managed Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.25% 0.25% 0.25% 0.25%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.40% 1.40% 1.40% 1.40%
    Investec Managed Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.25% 0.25% 0.25% 0.25%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.40% 1.40% 1.40% 1.40%
  • Investec Managed Medium Equity Portfolio

    Investec Managed Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.23% 0.23% 0.23% 0.23%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%
    Investec Managed Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.23% 0.23% 0.23% 0.23%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%
  • Investec Managed High Equity Portfolio

    Investec Managed High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.24% 0.24% 0.24% 0.24%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.68% 1.68% 1.68% 1.68%
    Investec Managed High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.24% 0.24% 0.24% 0.24%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.68% 1.68% 1.68% 1.68%
  • Investec Opportunities Portfolio

    Investec Opportunities Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.56% 0.56% 0.56% 0.56%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%
    Investec Opportunities Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.56% 0.56% 0.56% 0.56%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%
  • Investec Retirement Low Equity Portfolio

    Investec Retirement Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.33% 1.33% 1.33% 1.33%
    Investec Retirement Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.33% 1.33% 1.33% 1.33%
  • Investec Retirement Medium Equity Portfolio

    Investec Retirement Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%
    Investec Retirement Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%
  • Investec Retirement High Equity Portfolio

    Investec Retirement High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.20% 0.20% 0.20% 0.20%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%
    Investec Retirement High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.20% 0.20% 0.20% 0.20%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%
  • Investec Large Bank Dividend Portfolio

    Investec Large Bank Dividend Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 0.80% 0.80% 0.80% 0.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.90% 0.90% 0.90% 0.90%
    Investec Large Bank Dividend Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 0.80% 0.80% 0.80% 0.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.90% 0.90% 0.90% 0.90%
  • Investec Listed Property Portfolio

    Investec Listed Property Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.26% 0.26% 0.26% 0.26%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
    Investec Listed Property Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.26% 0.26% 0.26% 0.26%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
  • Investec Progressive Yield Portfolio

    Investec Progressive Yield Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.37% 0.37% 0.37% 0.37%
    Effective annual cost 1.81% 1.81% 1.81% 1.81%
    Investec Progressive Yield Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.37% 0.37% 0.37% 0.37%
    Effective annual cost 1.81% 1.81% 1.81% 1.81%
  • Investec Global Leaders Portfolio

    Investec Global Leaders Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.73% 1.73% 1.73% 1.73%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.73% 1.73% 1.73% 1.73%
    Investec Global Leaders Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.73% 1.73% 1.73% 1.73%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.73% 1.73% 1.73% 1.73%
  • Investec Global Growth Portfolio

    Investec Global Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%
    Investec Global Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%
  • Investec Global Balanced Portfolio

    Investec Global Balanced Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%
    Investec Global Balanced Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%

Local

  • Investec Wealth & Investment BCI Equity Fund

    Investec Wealth & Investment BCI Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
    Investec Wealth & Investment BCI Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
  • Investec Wealth & Investment BCI Balanced Fund of Funds

    Investec Wealth & Investment BCI Balanced Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 2.00% 2.00% 2.00% 2.00%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.05%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%
    Investec Wealth & Investment BCI Balanced Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 2.00% 2.00% 2.00% 2.00%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.05%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%
  • Investec Wealth & Investment BCI Dynamic Equity Fund

    Investec Wealth & Investment BCI Dynamic Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.42% 2.42% 2.42% 2.42%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.42% 2.42% 2.42% 2.42%
    Investec Wealth & Investment BCI Dynamic Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.42% 2.42% 2.42% 2.42%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.42% 2.42% 2.42% 2.42%
  • Investec Wealth & Investment BCI Balanced High Equity

    Investec Wealth & Investment BCI Balanced High Equity 1 Year 3 years 5 years 10 years
    Investment management1 2.42% 2.42% 2.42% 2.42%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.42% 2.42% 2.42% 2.42%
    Investec Wealth & Investment BCI Balanced High Equity 1 Year 3 years 5 years 10 years
    Investment management1 2.42% 2.42% 2.42% 2.42%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.42% 2.42% 2.42% 2.42%
  • Investec Wealth & Investment BCI Active Income Fund of Funds

    Investec Wealth & Investment BCI Active Income Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.07% 1.07% 1.07% 1.07%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.07% 1.07% 1.07% 1.07%
    Investec Wealth & Investment BCI Active Income Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.07% 1.07% 1.07% 1.07%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.07% 1.07% 1.07% 1.07%
  • Investec Wealth & Investment BCI Progressive Yield Fund

    Investec Wealth & Investment BCI Progressive Yield Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.52% 1.52% 1.52% 1.52%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.52% 1.52% 1.52% 1.52%
    Investec Wealth & Investment BCI Progressive Yield Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.52% 1.52% 1.52% 1.52%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.52% 1.52% 1.52% 1.52%
  • Investec Wealth & Investment BCI Property Fund

    Investec Wealth & Investment BCI Property Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.50% 1.50% 1.50% 1.50%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.50% 1.50% 1.50% 1.50%
    Investec Wealth & Investment BCI Property Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.50% 1.50% 1.50% 1.50%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.50% 1.50% 1.50% 1.50%
  • Investec W&I BCI Diversified Growth Fund of Funds

    Investec W&I BCI Diversified Growth Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.15% 0.15% 0.15% 0.15%
    Other4 0.77% 0.70% 0.70% 0.70%
    Effective annual cost 2.07% 2.00% 2.00% 2.00%
    Investec W&I BCI Diversified Growth Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.15% 0.15% 0.15% 0.15%
    Other4 0.77% 0.70% 0.70% 0.70%
    Effective annual cost 2.07% 2.00% 2.00% 2.00%
  • Investec W&I BCI Global Leaders Equity Fund (ZAR)

    Investec W&I BCI Global Leaders Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.15% 0.15% 0.15% 0.15%
    Other4 0.20% 0.20% 0.20% 0.20%
    Effective annual cost 1.79% 1.79% 1.79% 1.79%
    Investec W&I BCI Global Leaders Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.15% 0.15% 0.15% 0.15%
    Other4 0.20% 0.20% 0.20% 0.20%
    Effective annual cost 1.79% 1.79% 1.79% 1.79%

Offshore

  • Investec World Axis Cautious Fund

    Investec World Axis Cautious Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.00% 1.00% 1.00% 1.00%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.09% 0.09% 0.09% 0.09%
    Other4 0.55% 0.55% 0.55% 0.55%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%
    Investec World Axis Cautious Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.00% 1.00% 1.00% 1.00%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.09% 0.09% 0.09% 0.09%
    Other4 0.55% 0.55% 0.55% 0.55%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%
  • Investec World Axis Core Fund

    Investec World Axis Core Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.08% 0.08% 0.08% 0.08%
    Other4 0.65% 0.65% 0.65% 0.65%
    Effective annual cost 1.98% 1.98% 1.98% 1.98%
    Investec World Axis Core Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.08% 0.08% 0.08% 0.08%
    Other4 0.65% 0.65% 0.65% 0.65%
    Effective annual cost 1.98% 1.98% 1.98% 1.98%
  • Investec World Axis Global Equity Fund

    Investec World Axis Global Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.09% 0.09% 0.09% 0.09%
    Other4 0.80% 0.80% 0.80% 0.80%
    Effective annual cost 2.14% 2.14% 2.14% 2.14%
    Investec World Axis Global Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.09% 0.09% 0.09% 0.09%
    Other4 0.80% 0.80% 0.80% 0.80%
    Effective annual cost 2.14% 2.14% 2.14% 2.14%
  • Investec World Axis Flexible Fund

    Investec World Axis Flexible Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.08% 0.08% 0.08% 0.08%
    Other4 0.61% 0.61% 0.61% 0.61%
    Effective annual cost 1.94% 1.94% 1.94% 1.94%
    Investec World Axis Flexible Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.08% 0.08% 0.08% 0.08%
    Other4 0.61% 0.61% 0.61% 0.61%
    Effective annual cost 1.94% 1.94% 1.94% 1.94%
  • Investec Global Balanced Fund

    Investec Global Balanced Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.16% 0.16% 0.16% 0.16%
    Other4 0.51% 0.51% 0.51% 0.51%
    Effective annual cost 1.92% 1.92% 1.92% 1.92%
    Investec Global Balanced Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.16% 0.16% 0.16% 0.16%
    Other4 0.51% 0.51% 0.51% 0.51%
    Effective annual cost 1.92% 1.92% 1.92% 1.92%
  • Investec Global Growth Fund

    Investec Global Growth Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.16% 0.16% 0.16% 0.16%
    Other4 0.48% 0.48% 0.48% 0.48%
    Effective annual cost 1.89% 1.89% 1.89% 1.89%
    Investec Global Growth Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.16% 0.16% 0.16% 0.16%
    Other4 0.48% 0.48% 0.48% 0.48%
    Effective annual cost 1.89% 1.89% 1.89% 1.89%
  • Investec Global Leaders Fund

    Investec Global Leaders Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.12% 0.12% 0.12% 0.12%
    Effective annual cost 1.47% 1.47% 1.47% 1.47%
    Investec Global Leaders Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.25% 1.25% 1.25% 1.25%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.12% 0.12% 0.12% 0.12%
    Effective annual cost 1.47% 1.47% 1.47% 1.47%